Call report 2001Q3
WHITAKER BANK, INC — 2001Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,607,000 | USD | evidence → |
| Total loans | 369,868,000 | USD | evidence → |
| Allowance for loan losses | 7,789,000 | USD | evidence → |
| Securities available for sale | 98,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,624,000 | USD | evidence → |
| Interest-bearing deposits | 376,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,407,000 | USD | evidence → |
| Equity capital | 36,539,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,465,000 | USD | evidence → |
| Interest expense | 15,209,000 | USD | evidence → |
| Net interest income | 14,256,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 11,134,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | 4,016,000 | USD | evidence → |
| Income tax | 1,179,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,014,000 | USD | evidence → |
| Total capital | 39,500,000 | USD | evidence → |
| Risk-weighted assets | 355,590,000 | USD | evidence → |